Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86608.98 Day 37 2068.58 Open IG-6 8892.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77189.43 Day 37 7255.31 Open IG-7 13918.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108889.71 Day 37 1997.07 Open IG-8 18090.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64655.71 Day 37 8860.79 91-180 Days L-1 2652.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29043.84 Day 37 602.01 30-90 Days L-10 2708.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58272.82 Day 37 8331.40 <30 Days L-11 4898.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65372.08 Day 37 5716.10 30-90 Days L-2 9450.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39383.02 Day 37 2487.14 30-90 Days L-3 6063.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98278.57 Day 37 3878.69 Open L-4 1283.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26411.47 Day 37 2647.53 30-90 Days L-5 957.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23907.00 Day 37 2529.07 Open L-6 1068.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62797.32 Day 37 7152.06 30-90 Days L-7 10840.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64751.28 Day 37 6577.86 <30 Days L-8 7028.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51672.10 Day 37 6046.84 Open L-9 9670.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96907.37 Day 37 383.62 <30 Days LC-1 8847.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3050.44 Day 37 219.19 91-180 Days LC-2 399.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81630.29 Day 37 6489.33 <30 Days N-1 10382.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68535.34 Day 37 3383.81 Open N-2 13218.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15783.93 Day 37 223.08 30-90 Days N-3 2657.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25657.59 Day 37 40.84 91-180 Days N-4 748.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72855.86 Day 37 6623.49 30-90 Days N-5 8889.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106259.02 Day 37 10231.37 Open N-6 3022.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66160.97 Day 37 2026.75 91-180 Days N-7 8936.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84646.16 Day 37 8387.57 91-180 Days P-1 13803.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28053.20 Day 37 1821.17 91-180 Days P-2 3263.36 No Legal